Phillips 66 (NYSE: PSX) is 9.31% higher on its value in year-to-date trading and has touched a low of $91.01 and a high of $150.12 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The PSX stock was last observed hovering at around $123.62 in the last trading session, with the day’s gains setting it 0.92%.
Currently trading at $124.54, the stock is 6.86% and 12.75% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.51 million and changing 0.74% at the moment leaves the stock 2.17% off its SMA200. PSX registered -9.54% loss for a year compared to 6-month gain of 0.44%.
The stock witnessed a -0.95% loss in the last 1 month and extending the period to 3 months gives it a -3.01%, and is 4.92% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 0.33% over the week and 2.29% over the month.
Phillips 66 (PSX) has around 13200 employees, a market worth around $50.74B and $137.60B in sales. Current P/E ratio is 28.40 and Fwd P/E is 12.14. Profit margin for the company is 1.34%. Distance from 52-week low is 36.84% and -17.04% from its 52-week high. The company has generated returns on investments over the last 12 months (4.10%).
The EPS is expected to shrink by -28.42% this year.
Phillips 66 (PSX) Top Institutional Holders
The shares outstanding are 407.58M, and float is at 406.89M with Short Float at 1.66%.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 40.98 million shares valued at $5.78 billion. The investor’s holdings represent 9.6905% of the PSX Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 30.84 million shares valued at $4.35 billion to account for 7.2934 of the shares outstanding. The other top investors are STATE STREET CORP which holds 28.68 million shares representing 6.7814% and valued at over $4.05 billion, while WELLS FARGO & COMPANY/MN holds 3.9304 of the shares totaling 16.62 million with a market value of $2.35 billion.
Phillips 66 (PSX) Insider Activity
Phillips 66 disclosed in a document filed with the SEC on May 22 ’25 that Pease Robert W (Director) bought a total of 439 shares of the company’s common stock. The trade occurred on May 22 ’25 and was made at $113.85 per share for $49980.0. Following the transaction, the insider now directly holds 4091.0 shares of the PSX stock.
Still, SEC filings show that on Aug 15 ’24, Mitchell Kevin J (Exec. VP and CFO) disposed off 30,000 shares at an average price of $139.01 for $4.17 million. The insider now directly holds 81,937 shares of Phillips 66 (PSX).
